| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20581.56 |
Day 40 |
3069.06 |
91-180 Days |
S-8 |
2204.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4646.80 |
Day 40 |
136.11 |
<30 Days |
Y-1 |
101.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87616.74 |
Day 40 |
10993.39 |
<30 Days |
Y-2 |
16888.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15913.23 |
Day 40 |
301.39 |
<30 Days |
Y-3 |
1042.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36302.45 |
Day 40 |
2442.35 |
30-90 Days |
Y-4 |
4316.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97100.31 |
Day 40 |
5284.07 |
Open |
Z-1 |
9988.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21468.79 |
Day 40 |
2981.27 |
<30 Days |
A-2 |
678.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50418.98 |
Day 40 |
7064.48 |
<30 Days |
A-3 |
3690.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44814.68 |
Day 40 |
2393.77 |
30-90 Days |
A-4 |
5621.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14866.75 |
Day 40 |
1793.78 |
91-180 Days |
A-5 |
823.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89864.99 |
Day 40 |
2830.93 |
Open |
CB-1 |
13332.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37520.94 |
Day 40 |
986.90 |
30-90 Days |
CB-2 |
7015.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2230.14 |
Day 40 |
38.99 |
<30 Days |
CB-3 |
195.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91792.14 |
Day 40 |
851.24 |
30-90 Days |
E-1 |
10393.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105735.89 |
Day 40 |
6551.55 |
91-180 Days |
E-2 |
15756.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61796.90 |
Day 40 |
6535.49 |
30-90 Days |
G-1 |
2748.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25805.34 |
Day 40 |
1775.17 |
<30 Days |
G-2 |
328.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30553.45 |
Day 40 |
3015.19 |
30-90 Days |
G-3 |
1260.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68194.65 |
Day 40 |
3332.30 |
Open |
IG-1 |
7367.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54981.16 |
Day 40 |
4593.72 |
30-90 Days |
IG-2 |
2414.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6576.22 |
Day 40 |
510.98 |
Open |
S-1 |
637.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92513.56 |
Day 40 |
12501.94 |
<30 Days |
S-2 |
7463.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105162.63 |
Day 40 |
11123.90 |
91-180 Days |
S-3 |
11462.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77224.09 |
Day 40 |
247.92 |
Open |
S-4 |
10890.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51172.00 |
Day 40 |
1177.28 |
91-180 Days |
S-5 |
5664.32 |
No |
|
Risk Management |